|
Institutional
Holders
Total
Institutions:
|
2670 10 |
|
Total
shares held :
|
2,602,560,406 |
|
% of shares
held :
|
62.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-438 |
|
Amount
of shares held :
|
96,196,000 |
|
% of shares
held change :
|
2.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.76 |
|
Last
Quarter's Ending
Price :
|
$37.70 |
|
Last
Quarter's Average
Price :
|
$35.38 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (12.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
68,726,473
|
2.64%
|
|
|
Increased
Positions : |
937
|
135,141,311
|
5.19%
|
|
|
Unchanged
Positions : |
264
|
22,136,589
|
0.85%
|
|
|
Decreased
Positions : |
1,365
|
-95,558,388
|
-3.67%
|
|
|
Closed
Positions : |
114
|
-12,113,396
|
-0.47%
|
|
|
Guru
Positions : |
6
|
240,507
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
52 |
- |
2023-12-31 |
350,050,212 |
$13,196,893,000 |
-1,574,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
17 |
- |
2023-12-31 |
93,005,087 |
$3,472,520,000 |
-5,022,455 |
|
Cohanzick Management LLC |
16 |
- |
2023-12-31 |
70,000 |
$2,494,100,000 |
-30,000 |
|
NORTHERN TRUST CORP |
58 |
- |
2023-12-31 |
42,219,709 |
$1,591,683,000 |
-2,402,130 |
|
BANK OF AMERICA CORP /DE/ |
133 |
- |
2023-12-31 |
37,608,408 |
$1,417,837,000 |
-859,330 |
|
DIMENSIONAL FUND ADVISORS INC |
23 |
- |
2023-12-31 |
35,506,697 |
$1,338,542,000 |
-2,261,487 |
|
BANK OF NEW YORK MELLON CORP |
87 |
- |
2024-03-31 |
28,579,868 |
$1,199,211,000 |
-2,171,056 |
|
AMERIPRISE FINANCIAL INC |
103 |
- |
2023-12-31 |
17,706,850 |
$667,571,000 |
-360,134 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34 |
- |
2023-12-31 |
17,517,303 |
$660,402,000 |
-3,742,706 |
|
FEDERATED INVESTORS INC /PA/ |
3 |
- |
2023-12-31 |
15,704,001 |
$592,041,000 |
-3,619,715 |
|
WELLS FARGO & CO/MN |
135 |
- |
2023-12-31 |
14,838,870 |
$559,425,000 |
-1,529,426 |
|
LSV ASSET MANAGEMENT |
6 |
- |
2023-12-31 |
13,886,775 |
$523,531,000 |
-138,400 |
|
UBS Group AG |
106 |
- |
2023-12-31 |
13,787,415 |
$519,786,000 |
-141,420 |
|
Swiss National Bank |
44 |
- |
2023-12-31 |
13,145,998 |
$495,604,000 |
-376,100 |
|
AMERICAN CENTURY COMPANIES INC |
46 |
- |
2023-12-31 |
12,486,531 |
$470,742,000 |
-55,699 |
|
BARCLAYS PLC |
88 |
- |
2023-12-31 |
11,801,052 |
$444,901,000 |
-64,670 |
|
FIRST TRUST ADVISORS LP |
27 |
- |
2023-12-31 |
11,037,162 |
$416,101,000 |
-1,783,406 |
|
NORDEA INVESTMENT MANAGEMENT AB |
49 |
- |
2023-12-31 |
10,475,097 |
$392,973,000 |
-3,175,875 |
|
MACQUARIE GROUP LTD |
34 |
- |
2023-12-31 |
9,836,409 |
$370,832,000 |
-1,580,331 |
|
FRANKLIN RESOURCES INC |
158 |
- |
2023-12-31 |
9,623,491 |
$362,806,000 |
-435,092 |
|
CREDIT SUISSE/ |
51 |
- |
2023-12-31 |
9,112,237 |
$343,531,000 |
-214,735 |
|
RHUMBLINE ADVISERS |
41 |
- |
2023-12-31 |
8,849,698 |
$333,634,000 |
-38,542 |
|
NEUBERGER BERMAN GROUP LLC |
125 |
- |
2023-12-31 |
6,367,136 |
$239,980,000 |
-669,469 |
|
ALLIANCEBERNSTEIN L.P. |
185 |
- |
2023-12-31 |
6,298,052 |
$237,437,000 |
-140,960 |
|
PNC FINANCIAL SERVICES GROUP INC |
91 |
- |
2023-12-31 |
6,232,392 |
$234,961,000 |
-230,851 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
53 |
- |
2023-12-31 |
6,178,422 |
$232,927,000 |
-495,662 |
|
PRUDENTIAL FINANCIAL INC |
56 |
- |
2023-12-31 |
5,688,976 |
$214,952,000 |
-226,122 |
|
TD ASSET MANAGEMENT INC |
105 |
- |
2023-12-31 |
4,997,923 |
$188,422,000 |
-28,679 |
|
Capital Wealth Planning LLC |
22 |
- |
2023-12-31 |
4,940,883 |
$186,271,000 |
-154,943 |
|
PRINCIPAL FINANCIAL GROUP INC |
161 |
- |
2023-12-31 |
4,826,356 |
$181,954,000 |
-22,443 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
47 |
- |
2024-03-31 |
4,268,944 |
$179,125,000 |
-307,582 |
|
HIGHTOWER ADVISORS, LLC |
69 |
- |
2023-12-31 |
4,703,871 |
$177,390,000 |
-163,036 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
60 |
- |
2023-12-31 |
4,615,485 |
$174,004,000 |
-157,546 |
|
CITIGROUP INC |
91 |
- |
2023-12-31 |
4,472,688 |
$168,620,000 |
-621,158 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
50 |
- |
2023-12-31 |
4,481,497 |
$168,040,000 |
-473,692 |
|
BNP PARIBAS ARBITRAGE SA |
75 |
- |
2023-12-31 |
4,276,182 |
$161,212,000 |
-2,807,476 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
4,219,015 |
$159,057,000 |
-18,536 |
|
COMERICA BANK |
20 |
- |
2023-12-31 |
4,071,385 |
$153,491,000 |
-47,421 |
|
ADAGE CAPITAL PARTNERS GP LLC |
63 |
- |
2023-12-31 |
3,983,672 |
$150,184,000 |
-96,200 |
|
RENAISSANCE TECHNOLOGIES LLC |
84 |
- |
2023-12-31 |
3,959,859 |
$149,286,000 |
-834,522 |
|
LONDON CO OF VIRGINIA |
54 |
- |
2023-12-31 |
3,823,274 |
$144,137,000 |
-307,570 |
|
Ensign Peak Advisors Inc |
76 |
- |
2023-12-31 |
3,725,701 |
$140,459,000 |
-376,200 |
|
BESSEMER GROUP INC |
109 |
- |
2023-12-31 |
3,470,752 |
$130,846,000 |
-44,732 |
|
Advisor Group Holdings Inc. |
96 |
- |
2023-12-31 |
3,419,145 |
$128,941,000 |
-1,109,204 |
|
NATIONAL BANK OF CANADA /FI/ |
96 |
- |
2023-12-31 |
3,297,571 |
$128,181,000 |
-3,630,739 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
153 |
- |
2023-12-31 |
3,225,425 |
$121,599,000 |
-1,341,102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74 |
- |
2023-12-31 |
3,094,149 |
$116,649,000 |
-1,844,350 |
|
US BANCORP |
126 |
- |
2023-12-31 |
2,648,539 |
$99,850,000 |
-175,923 |
|
VICTORY CAPITAL MANAGEMENT INC |
252 |
- |
2023-12-31 |
2,490,617 |
$93,896,000 |
-153,334 |
|
CITADEL ADVISORS LLC |
253 |
- |
2023-12-31 |
2,459,078 |
$92,707,000 |
-2,106,623 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
66 |
- |
2023-12-31 |
2,441,080 |
$92,029,000 |
-12,806 |
|
BB&T CORP |
141 |
- |
2023-12-31 |
2,417,969 |
$91,157,000 |
-557,337 |
|
Retirement Systems of Alabama |
47 |
- |
2023-12-31 |
2,378,145 |
$89,656,000 |
-24,029 |
|
ING INVESTMENT MANAGEMENT LLC |
185 |
- |
2023-12-31 |
2,311,973 |
$87,161,000 |
-65,743 |
|
EPOCH INVESTMENT PARTNERS INC. |
87 |
- |
2023-12-31 |
2,142,528 |
$80,773,000 |
-51,263 |
|
PICTET ASSET MANAGEMENT SA |
221 |
- |
2023-06-30 |
2,150,726 |
$79,986,000 |
-107,556 |
|
STRS OHIO |
62 |
- |
2023-12-31 |
2,119,720 |
$79,913,000 |
-46,696 |
|
ARIEL CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
2,112,712 |
$79,649,000 |
-1,293,153 |
|
Russell Investments Group Ltd. |
161 |
- |
2023-12-31 |
2,104,716 |
$79,302,000 |
-803,034 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
2,108,640 |
$79,053,000 |
-29,505 |
|
JANNEY MONTGOMERY SCOTT LLC |
81 |
- |
2023-12-31 |
2,056,011 |
$77,512,000 |
-342,068 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
39 |
- |
2023-12-31 |
2,031,686 |
$76,595,000 |
-103,310 |
|
MARSHALL WACE LLP |
138 |
- |
2023-12-31 |
2,021,487 |
$76,210,000 |
-4,703,861 |
|
Baird Financial Group Inc. |
140 |
- |
2023-12-31 |
2,010,076 |
$75,780,000 |
-85,486 |
|
Penserra Capital Management LLC |
19 |
- |
2023-12-31 |
2,005,780 |
$75,615,000 |
-53,485 |
|
Mn Services Vermogensbeheer B.V. |
36 |
- |
2023-12-31 |
1,986,000 |
$74,872,000 |
-59,100 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
54 |
- |
2023-12-31 |
1,944,693 |
$73,315,000 |
-98,296 |
|
MILLENNIUM MANAGEMENT LLC |
352 |
- |
2023-12-31 |
1,857,913 |
$70,043,000 |
-2,830,060 |
|
ZACKS INVESTMENT MANAGEMENT |
30 |
- |
2023-12-31 |
1,840,655 |
$69,393,000 |
-158,304 |
|
COOKE & BIELER LP |
64 |
- |
2023-12-31 |
1,831,048 |
$69,031,000 |
-66,887 |
|
EDGAR LOMAX CO/VA |
5 |
- |
2023-12-31 |
1,808,072 |
$68,164,000 |
-75,230 |
|
CI Private Wealth LLC |
172 |
- |
2023-12-31 |
1,782,728 |
$67,209,000 |
-169,269 |
|
Allspring Global Investments Holdings LLC |
254 |
- |
2024-03-31 |
1,579,023 |
$66,256,000 |
-1,006,079 |
|
CULLEN CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
1,734,658 |
$65,397,000 |
-346,078 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
98 |
- |
2024-03-31 |
1,511,477 |
$63,422,000 |
-316,132 |
|
LETKO BROSSEAU & ASSOCIATES INC |
35 |
- |
2023-12-31 |
1,563,706 |
$58,952,000 |
-20,199 |
|
Nan Shan Life Insurance Co. Ltd. |
22 |
- |
2023-12-31 |
1,547,688 |
$58,348,000 |
-278,548 |
|
Personal Capital Advisors Corp |
83 |
- |
2022-12-31 |
1,455,922 |
$57,363,000 |
-264,825 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
85 |
- |
2024-03-31 |
1,328,311 |
$55,736,000 |
-53,184 |
|
NOMURA ASSET MANAGEMENT CO LTD |
100 |
- |
2023-12-31 |
1,477,408 |
$55,698,000 |
-37,336 |
|
BI Asset Management Fondsmaeglerselskab A/S |
16 |
- |
2023-12-31 |
1,470,678 |
$55,445,000 |
-7,722 |
|
USS Investment Management Ltd |
36 |
- |
2023-12-31 |
1,448,097 |
$54,586,000 |
-167,927 |
|
REGIONS FINANCIAL CORP |
60 |
- |
2024-03-31 |
1,271,401 |
$53,348,000 |
-17,997 |
|
ALPS ADVISERS INC |
27 |
- |
2023-12-31 |
1,348,126 |
$50,824,000 |
-94,869 |
|
FACTORY MUTUAL INSURANCE CO |
45 |
- |
2024-03-31 |
1,179,666 |
$49,499,000 |
-21,400 |
|
HAVERFORD TRUST CO |
49 |
- |
2023-12-31 |
1,311,623 |
$49,448,000 |
-133,614 |
|
FIXED INCOME SECURITIES INC |
8 |
- |
2023-12-31 |
1,293,235 |
$48,755,000 |
-7,665 |
|
D E SHAW & CO INC |
247 |
- |
2023-12-31 |
1,284,657 |
$48,432,000 |
-1,394,862 |
|
CIBC WORLD MARKETS INC. |
96 |
- |
2023-12-31 |
1,228,688 |
$46,322,000 |
-122,898 |
|
Handelsbanken Fonder AB |
102 |
- |
2023-12-31 |
1,224,853 |
$46,177,000 |
-229,168 |
|
Pacer Advisors Inc. |
174 |
- |
2023-12-31 |
1,202,367 |
$45,329,000 |
-200,075 |
|
BNP Paribas Investment Partners S.A. |
185 |
- |
2023-12-31 |
1,198,205 |
$45,172,000 |
-574,293 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
1,182,781 |
$44,591,000 |
-7,169 |
|
AMERICAN INTERNATIONAL GROUP INC |
53 |
- |
2023-12-31 |
1,182,575 |
$44,583,000 |
-9,102 |
|
PRIVATE MANAGEMENT GROUP INC |
7 |
- |
2023-12-31 |
1,139,927 |
$42,975,000 |
-35,791 |
|
Quinn Opportunity Partners LLC |
4 |
- |
2023-12-31 |
1,108,472 |
$41,789,000 |
-225,312 |
|
MARTINGALE ASSET MANAGEMENT L P |
22 |
- |
2023-12-31 |
1,102,851 |
$41,577,000 |
-44,791 |
|
FINANCIAL NETWORK |
90 |
- |
2023-12-31 |
1,091,742 |
$41,159,000 |
-19,641 |
|
Unigestion Holding SA |
13 |
- |
2023-12-31 |
1,071,619 |
$40,389,000 |
-268,953 |
|
REAVES W H & CO INC |
36 |
- |
2023-12-31 |
1,042,767 |
$39,312,000 |
-183,822 |
|
|
100 Records found
|
1
|
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